Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.79M
3
+$3.74M
4
ALTR
Altera Corp
ALTR
+$3.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.56M

Top Sells

1
+$6.25M
2
+$5.95M
3
+$5.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M
5
PRKR
Parkervision Inc
PRKR
+$4.65M

Sector Composition

1 Technology 20.03%
2 Healthcare 5.23%
3 Industrials 4.74%
4 Financials 4.41%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.06%
+2,708
277
$245K 0.06%
+10,870
278
$245K 0.06%
5,636
-1,246
279
$244K 0.06%
11,974
+1,257
280
$243K 0.06%
10,308
-10,344
281
$243K 0.06%
2,787
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282
$242K 0.06%
6,403
-9,249
283
$242K 0.06%
6,582
-5,375
284
$241K 0.06%
+12,777
285
$241K 0.06%
2,071
+249
286
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+6,933
287
$240K 0.06%
+7,711
288
$240K 0.06%
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289
$239K 0.06%
+2,354
290
$239K 0.06%
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291
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292
$239K 0.06%
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293
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294
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295
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296
$236K 0.06%
5,859
-448
297
$235K 0.06%
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298
$235K 0.06%
+13,262
299
$233K 0.06%
3,098
-9,988
300
$233K 0.06%
+7,910
10 11
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